Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1981-06-15 (44 Jahre)Status: AktivBranche: CoiffureStandort: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSAGE BLEU COIFFURE : revenue, balance sheet and financial ratios
PASSAGE BLEU COIFFURE is a French company
founded 44 years ago,
specialized in the sector Coiffure.
Based in NANCY (54000),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PASSAGE BLEU COIFFURE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 129 k€ -> 93 k€.
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PASSAGE BLEU COIFFURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2020
2021
Verschuldungsgrad
0.0
0.0
0.0
Finanzielle Autonomie
58.117
48.605
71.294
Rückzahlungsfähigkeit
0.0
None
None
Cashflow / Umsatz
9.464%
None%
None%
Positionnement sectoriel
Debt ratio
0.02021
2017
2020
2021
Q1: 0.0
Méd: 17.26
Q3: 92.25
Excellent
In 2021, the debt ratio of PASSAGE BLEU COIFFURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.29%2021
2017
2020
2021
Q1: 4.5%
Méd: 30.98%
Q3: 59.91%
Excellent
In 2021, the financial autonomy of PASSAGE BLEU COIFFURE (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.25 years
Excellent
In 2017, the repayment capacity of PASSAGE BLEU COIFFURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 416.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
416.033
Entwicklung der Liquiditätskennzahlen PASSAGE BLEU COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2020
2021
Liquiditätsquote
218.496
195.799
416.033
Zinsdeckung
2.971
None
None
Positionnement sectoriel
Liquidity ratio
416.032021
2017
2020
2021
Q1: 49.91
Méd: 124.92
Q3: 240.82
Excellent
In 2021, the liquidity ratio of PASSAGE BLEU COIFFURE (416.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.97x2017
2017
Q1: 0.0x
Méd: 0.46x
Q3: 6.07x
Good
In 2017, the interest coverage of PASSAGE BLEU COIFFURE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen PASSAGE BLEU COIFFURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2020
2021
BFR d'exploitation
-105 543 €
0 €
0 €
Lagerumschlag (Tage)
12
0
0
Crédit clients (jours)
4
0
0
Crédit fournisseurs (jours)
40
0
0
Positionnement de PASSAGE BLEU COIFFURE dans son secteur
Vergleich mit der Branche Coiffure
Bewertungsschätzung
Based on 157 transactions of similar company sales
in 2021,
the value of PASSAGE BLEU COIFFURE is estimated at
455 143 €
(range 282 095€ - 929 739€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
157 transactions
282k€455k€929k€
455 143 €Range: 282 095€ - 929 739€
NAF 5 année 2021
Valuation method used
Net Income Multiple
93 376 €
×
4.9x
=455 144 €
Range: 282 095€ - 929 739€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare PASSAGE BLEU COIFFURE with other companies in the same sector:
Frequently asked questions about PASSAGE BLEU COIFFURE
What is the revenue of PASSAGE BLEU COIFFURE ?
The revenue of PASSAGE BLEU COIFFURE in 2017 is 1.8 M€.
Is PASSAGE BLEU COIFFURE profitable?
Yes, PASSAGE BLEU COIFFURE generated a net profit of 93 k€ in 2021.
Where is the headquarters of PASSAGE BLEU COIFFURE ?
The headquarters of PASSAGE BLEU COIFFURE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of PASSAGE BLEU COIFFURE ?
The tax return of PASSAGE BLEU COIFFURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PASSAGE BLEU COIFFURE operate?
PASSAGE BLEU COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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